Jay C. Hoag - 11 May 2021 Form 4 Insider Report for NETFLIX INC (NFLX)

Role
Director
Signature
Frederic D. Fenton Authorized signatory for Jay C. Hoag
Issuer symbol
NFLX
Transactions as of
11 May 2021
Net transactions value
-$1,196,385
Form type
4
Filing time
13 May 2021, 18:48:59 UTC
Next filing
01 Jun 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NFLX Common Stock Options Exercise $50,114 +1,309 $38.28 1,309 11 May 2021 Direct F1
transaction NFLX Common Stock Options Exercise $50,042 +1,330 +102% $37.63 2,639 11 May 2021 Direct F1
transaction NFLX Common Stock Sale $96,088 -200 -7.6% $480.44 2,439 11 May 2021 Direct F1, F2
transaction NFLX Common Stock Sale $48,360 -100 -4.1% $483.60 2,339 11 May 2021 Direct F1
transaction NFLX Common Stock Sale $97,351 -200 -8.6% $486.76 2,139 11 May 2021 Direct F1, F3
transaction NFLX Common Stock Sale $48,708 -100 -4.7% $487.08 2,039 11 May 2021 Direct F1
transaction NFLX Common Stock Sale $146,571 -300 -15% $488.57 1,739 11 May 2021 Direct F1, F4
transaction NFLX Common Stock Sale $48,945 -100 -5.8% $489.45 1,639 11 May 2021 Direct F1
transaction NFLX Common Stock Sale $49,043 -100 -6.1% $490.43 1,539 11 May 2021 Direct F1
transaction NFLX Common Stock Sale $49,194 -100 -6.5% $491.94 1,439 11 May 2021 Direct F1
transaction NFLX Common Stock Sale $49,289 -100 -6.9% $492.89 1,339 11 May 2021 Direct F1
transaction NFLX Common Stock Sale $148,024 -300 -22% $493.41 1,039 11 May 2021 Direct F1, F5
transaction NFLX Common Stock Sale $49,484 -100 -9.6% $494.84 939 11 May 2021 Direct F1
transaction NFLX Common Stock Sale $366,240 -739 -79% $495.59 200 11 May 2021 Direct F1, F6
transaction NFLX Common Stock Sale $99,244 -200 -100% $496.22 0 11 May 2021 Direct F1, F7

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -1,309 -100% $0.000000* 0 11 May 2021 Common Stock 1,309 $38.28 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -1,330 -100% $0.000000* 0 11 May 2021 Common Stock 1,330 $37.63 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c).
F2 This number represents a weighted average purchase price per share. The shares were sold at prices ranging from $480.00 to $480.88 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F3 This number represents a weighted average purchase price per share. The shares were sold at prices ranging from $486.72 to $486.79 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F4 This number represents a weighted average purchase price per share. The shares were sold at prices ranging from $488.27 to $488.95 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F5 This number represents a weighted average purchase price per share. The shares were sold at prices ranging from $493.34 to $493.55 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F6 This number represents a weighted average purchase price per share. The shares were sold at prices ranging from $495.16 to $495.91 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F7 This number represents a weighted average purchase price per share. The shares were sold at prices ranging from $496.04 to $496.40 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.

Remarks:

This Form 4 is filed by one Reporting Person and is a joint filing with the Form 4 filed by Jay C. Hoag on May 13, 2021 and relates to the same transactions.